Company Vinalcool Covasna Sa with Fiscal Code 547181
recorded a turnover of 2024 of
131.338,
with a net profit of
2.092
and having an average number of employees of
4.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vinalcool Covasna Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.343
65.363
66.932
79.537
84.024
40.748
66.115
110.681
112.322
131.338
Total Income - EUR
83.568
70.407
72.135
80.195
203.415
48.814
66.223
110.688
112.325
133.623
Total Expenses - EUR
82.081
63.619
65.944
74.307
108.763
55.823
63.418
108.477
105.663
131.165
Gross Profit/Loss - EUR
1.487
6.788
6.191
5.888
94.651
-7.009
2.805
2.211
6.662
2.458
Net Profit/Loss - EUR
1.192
6.101
5.470
5.093
92.658
-7.394
2.368
1.126
5.562
2.092
Employees
3
3
3
3
8
1
1
3
3
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 17.6%, from 112.322 euro in the year 2023, to 131.338 euro in 2024.
The Net Profit decreased by -3.438 euro, from 5.562 euro in 2023, to 2.092 in the last year.
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Financial Rating - VINALCOOL COVASNA SA
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Financial Reports - Vinalcool Covasna Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vinalcool Covasna Sa - CUI 547181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
154.490
147.213
142.544
132.654
123.440
134.150
123.655
117.115
105.177
96.508
Current Assets
126.178
139.792
129.394
131.611
184.288
66.117
75.711
86.633
103.806
116.519
Inventories
30.451
31.730
30.764
32.662
33.331
34.853
34.798
39.765
40.369
43.622
Receivables
84.169
80.227
86.060
90.355
97.701
20.842
24.102
28.975
46.914
24.781
Cash
11.559
27.834
12.570
8.594
53.256
10.422
16.811
17.893
16.523
48.116
Shareholders Funds
98.005
103.107
106.832
109.964
200.493
189.298
187.468
189.176
194.164
195.171
Social Capital
39.623
39.219
38.555
37.848
37.115
36.411
35.604
35.714
35.606
35.407
Debts
196.162
197.259
178.240
167.194
107.235
10.969
11.897
14.572
14.819
17.856
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.519 euro in 2024 which includes Inventories of
43.622 euro, Receivables of
24.781 euro and cash availability of
48.116 euro.
The company's Equity was valued at
195.171 euro, while total Liabilities amounted to
17.856 euro.
Equity increased by 2.092 euro, from 194.164 euro in 2023, to 195.171 in 2024.
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